Prince Street Capital Management LLC holdings history

191 is the total number of securities Prince Street Capital Management LLC has owned. The longest Prince Street Capital Management LLC has owned a single stock is 26 quarters.

Prince Street Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
YNDX YANDEX N V2510.16%5.20%14.38%Q2 2015Q4 202126
EEM ISHARES TR1512.08%18.22%35.19%Q2 2013Q1 202223
MELI MERCADOLIBRE INC20201.09%9.97%24.59%Q4 2017Q3 202220
FCX FREEPORT-MCMORAN INC810.66%7.84%18.76%Q1 2016Q1 202218
HDB HDFC BANK LTD1080.08%4.07%12.91%Q1 2015Q4 201918
GTE GRAN TIERRA ENERGY INC1140.34%1.07%3.57%Q1 2015Q4 201815
BVN COMPANIA DE MINAS BUEN...14140.76%2.97%4.19%Q1 2016Q2 201914
GRAM GRANA Y MONTERO S A A730.20%0.84%1.58%Q3 2015Q1 202014
CX CEMEX SAB DE CV411.18%4.96%12.26%Q2 2013Q4 202113
BAP Credicorp Ltd (ADR)1021.69%6.26%14.34%Q2 2013Q3 201712
AMX AMERICA MOVIL SAB DE CV310.89%3.86%15.10%Q2 2013Q3 202212
BTG B2GOLD CORP630.04%1.60%3.36%Q2 2017Q1 202112
HCM HUTCHISON CHINA MEDITE...840.19%0.48%1.02%Q1 2016Q2 201912
PBRA PETROLEO BRASILEIRO SA...410.85%7.71%11.72%Q4 2014Q4 202011
GOLD RANDGOLD RES LTD11112.14%6.24%10.37%Q3 2015Q1 201811
ZLAB ZAI LAB LTD510.45%4.07%9.90%Q3 2017Q3 202211
HIMX HIMAX TECHNOLOGIES INC11111.52%3.82%9.11%Q1 2016Q3 201811
BGNE BEIGENE LTD11110.77%3.17%9.68%Q1 2016Q3 201811
CPA COPA HOLDINGS SA310.48%2.36%5.20%Q3 2015Q2 202111
PAAS PAN AMERN SILVER CORP710.65%2.35%5.97%Q3 2016Q1 202111
AGRO ADECOAGRO S A410.37%1.81%7.45%Q1 2016Q2 202211
SE SEA LTD554.00%8.99%15.09%Q4 2019Q2 202210
BABA ALIBABA GROUP HLDG LTD412.15%8.53%21.27%Q1 2015Q2 202210
VALE VALE S A310.33%4.92%14.77%Q2 2016Q1 202210
STNE STONECO LTD713.48%7.06%10.72%Q3 2019Q3 20229
BBD BANCO BRADESCO S A720.66%3.31%5.86%Q3 2016Q4 20189
JD JD COM INC320.68%8.39%27.95%Q3 2015Q1 20198
GDYN GRID DYNAMICS HLDGS INC880.12%6.95%25.72%Q4 2020Q3 20228
TSM TAIWAN SEMICONDUCTOR M...410.31%3.90%17.23%Q2 2013Q4 20188
ATNX ATHENEX INC710.48%1.53%2.53%Q4 2017Q4 20198
QQQ INVESCO QQQ TR514.58%9.41%19.43%Q4 2019Q2 20227
BIDU BAIDU INC210.51%5.40%11.65%Q4 2014Q3 20187
DESP DESPEGAR COM CORP611.46%3.80%7.68%Q4 2018Q1 20227
ITUB Itau Unibanco Hldng (ADR)310.06%2.49%4.82%Q2 2013Q1 20187
PAM PAMPA ENERGIA S A610.86%1.89%3.67%Q4 2016Q4 20187
TEO TELECOM ARGENTINA S A410.56%1.79%5.14%Q1 2015Q4 20177
BMA BANCO MACRO SA770.55%1.06%1.63%Q3 2016Q1 20187
PBR PETROLEO BRASILEIRO SA...210.83%11.39%54.25%Q2 2015Q4 20186
EPAM EPAM SYS INC413.05%5.10%11.54%Q1 2015Q1 20206
LX LEXINFINTECH HLDGS LTD310.80%4.91%7.41%Q3 2018Q2 20216
VNM Market Vectors Vietnam...421.50%4.01%5.69%Q2 2013Q3 20156
CZZ COSAN LTD660.51%3.34%8.59%Q4 2014Q1 20166
BIOX BIOCERES CROP SOLUTION...661.06%2.90%5.82%Q2 2021Q3 20226
GGAL GRUPO FINANCIERO GALIC...220.12%2.77%4.99%Q4 2016Q4 20186
QIWI QIWI plc (ADR)210.14%2.38%4.74%Q2 2013Q3 20206
GGB GERDAU S A210.21%1.41%3.65%Q4 2016Q4 20186
TX TERNIUM SA510.67%1.00%1.34%Q1 2017Q3 20186
IWM ISHARES TR110.29%6.24%10.54%Q2 2015Q4 20205
YPF YPF SOCIEDAD ANONIMA313.74%4.62%6.66%Q4 2015Q4 20175
SEDG SOLAREDGE TECHNOLOGIES...411.67%3.72%6.32%Q4 2015Q3 20225
HUYA HUYA INC212.42%3.32%4.65%Q2 2018Q1 20205
ADN ADVENT TECHNOLOGIES HO...321.82%2.84%5.32%Q1 2021Q3 20225
ATTO ATENTO S A320.51%2.71%8.35%Q4 2014Q1 20185
VIV TELEFONICA BRASIL SA550.04%2.51%4.38%Q3 2016Q3 20175
ASML ASML HOLDING N V550.05%1.84%3.66%Q3 2017Q3 20185
LILAK LIBERTY LATIN AMERICA LTD550.92%1.79%2.65%Q4 2017Q4 20185
ARCO ARCOS DORADOS HOLDINGS...310.46%1.16%1.58%Q1 2017Q4 20185
TGS TRANSPORTADORA DE GAS SUR310.58%0.89%1.31%Q3 2016Q1 20185
CIB BANCOLOMBIA S A210.33%0.85%1.26%Q2 2013Q1 20185
IRS IRSA INVERSIONES Y REP...320.47%0.71%1.05%Q1 2017Q2 20185
OZON OZON HLDGS PLC440.15%6.22%14.06%Q1 2021Q4 20214
AUY YAMANA GOLD INC310.51%4.00%11.19%Q2 2018Q3 20194
OCFT ONECONNECT FINL TECHNO...443.01%3.54%3.82%Q2 2020Q1 20214
FCFS FIRST CASH FINL SVCS INC311.12%2.23%4.97%Q2 2015Q2 20164
AMBA AMBARELLA INC441.16%1.86%2.66%Q2 2017Q1 20184
MMYT MAKEMYTRIP LIMITED MAU...220.73%1.55%3.20%Q1 2015Q2 20174
TTM TATA MTRS LTD220.18%0.82%2.30%Q1 2015Q2 20174
AY ATLANTICA YIELD PLC220.54%0.73%0.82%Q3 2016Q3 20174
LILA LIBERTY LATIN AMERICA LTD440.48%0.65%1.04%Q4 2017Q3 20184
EDN EMPRESA DIST Y COMERCI...220.21%0.45%0.70%Q2 2016Q4 20174
GLD SPDR GOLD TRUST334.69%7.43%10.13%Q1 2020Q3 20203
FMX FOMENTO ECONOMICO MEXI...333.14%5.40%7.95%Q1 2019Q3 20193
SFUN SOUFUN HLDGS LTD213.25%4.94%7.88%Q1 2015Q4 20153
NVDA NVIDIA CORP110.97%4.46%9.11%Q1 2016Q3 20173
IBN ICICI BK LTD211.96%2.52%3.17%Q1 2015Q2 20173
NTES NETEASE INC111.48%2.51%4.14%Q3 2015Q2 20173
LXFT LUXOFT HLDG INC211.58%2.47%3.15%Q3 2015Q4 20173
LILAK LIBERTY GLOBAL PLC211.25%1.76%2.36%Q3 2015Q3 20173
CHL CHINA MOBILE LIMITED210.89%1.41%1.67%Q2 2013Q2 20153
LILA LIBERTY GLOBAL PLC211.04%1.35%1.78%Q3 2015Q3 20163
GRUPO AVAL ACCIONES Y ...331.10%1.34%1.62%Q2 2018Q4 20183
ENIA ENEL AMERICAS S A110.96%1.25%1.77%Q4 2016Q4 20183
TLK Telekomunikasi Indones...210.21%1.20%1.69%Q2 2013Q2 20153
SQM SOCIEDAD QUIMICA MINER...210.96%1.16%1.46%Q2 2017Q2 20183
AZUL AZUL S A210.79%0.96%1.06%Q4 2017Q4 20183
ASLN ASLAN PHARMACEUTICALS LTD330.23%0.91%1.30%Q2 2018Q4 20183
PHI PHILIPPINE LONG DISTAN...210.21%0.64%0.85%Q2 2013Q2 20153
AVHOQ AVIANCA HLDGS SA210.21%0.58%1.27%Q1 2015Q3 20183
LOMA LOMA NEGRA CORP210.20%0.48%1.01%Q4 2017Q3 20183
SBS COMPANHIA DE SANEAMENT...210.20%0.27%0.34%Q2 2015Q2 20183
MBT MOBILE TELESYSTEMS PJSC330.05%0.07%0.09%Q2 2020Q4 20203
FXI iShares FTSE/Xinhua Ch...2225.72%25.72%25.72%Q2 2013Q3 20132
EVTC EVERTEC INC2216.67%17.92%19.16%Q4 2014Q1 20152
NU HLDGS LTD2211.25%16.99%22.72%Q2 2022Q3 20222
EEM ISHARES TR114.17%10.20%16.24%Q1 2016Q2 20192
SH PROSHARES TR228.06%8.60%9.13%Q1 2022Q2 20222
GDX VANECK VECTORS ETF TR116.34%7.18%8.02%Q2 2016Q1 20172
Yandex NV226.83%6.83%6.83%Q2 2013Q3 20132
IAU ISHARES GOLD TRUST224.69%6.10%7.51%Q1 2020Q2 20202
AFYA AFYA LTD225.80%5.86%5.93%Q2 2021Q3 20212
GG GOLDCORP INC NEW223.94%5.49%7.05%Q1 2016Q2 20162
BPZRQ BPZ Resources Inc224.82%4.82%4.82%Q2 2013Q3 20132
VALEP VALE S A223.16%4.44%5.73%Q4 2014Q1 20152
VIPS VIPSHOP HLDGS LTD113.92%4.40%4.89%Q2 2015Q4 20152
PBR PETROLEO BRASILEIRO SA...111.86%4.31%6.76%Q3 2018Q3 20192
BG BUNGE LIMITED223.85%3.94%4.04%Q2 2017Q3 20172
TS TENARIS S A110.92%3.67%6.42%Q4 2018Q3 20222
COIN COINBASE GLOBAL INC223.08%3.24%3.40%Q3 2021Q4 20212
TEVA TEVA PHARMACEUTICAL IN...221.88%2.88%3.88%Q1 2017Q2 20172
TV GRUPO TELEVISA SA220.80%2.60%4.40%Q2 2016Q3 20162
BNR BURNING ROCK BIOTECH LTD222.05%2.47%2.90%Q2 2021Q3 20212
GLOB GLOBANT S A110.46%2.28%4.10%Q4 2014Q2 20182
FCFS FIRSTCASH INC221.76%2.12%2.48%Q3 2016Q4 20162
LAUR LAUREATE EDUCATION INC220.74%1.90%3.06%Q3 2018Q4 20182
ABEV AMBEV SA110.88%1.81%2.75%Q1 2016Q3 20172
BRFS BRF SA220.55%1.72%2.88%Q2 2017Q3 20172
QQQ POWERSHARES QQQ TRUST111.68%1.68%1.68%Q4 2016Q2 20172
CEO CNOOC (ADR)221.68%1.68%1.68%Q2 2013Q3 20132
TAHO TAHOE RES INC220.41%1.30%2.20%Q1 2016Q2 20162
TBT PROSHARES TR221.08%1.12%1.16%Q4 2017Q1 20182
RDY DR REDDYS LABS LTD220.17%1.07%1.96%Q1 2015Q2 20152
SIMO SILICON MOTION TECHNOL...220.90%1.02%1.14%Q3 2017Q4 20172
HEPS D MARKET ELECTR SVCS &...220.02%1.02%2.01%Q1 2022Q2 20222
BPOP POPULAR INC220.75%0.93%1.12%Q3 2018Q4 20182
BBAR BBVA BANCO FRANCES S A110.54%0.72%0.90%Q1 2018Q4 20182
OPRA OPERA LTD220.06%0.53%1.01%Q3 2019Q4 20192
TSU TIM PARTICIPACOES S A110.48%0.50%0.53%Q3 2016Q4 20172
SUPV GRUPO SUPERVIELLE S A110.34%0.44%0.53%Q2 2016Q1 20172
ERJ EMBRAER S A110.35%0.36%0.37%Q3 2016Q2 20182
CGAU CENTERRA GOLD INC220.34%0.36%0.39%Q1 2022Q2 20222
NIHD NII HLDGS INC110.26%0.36%0.45%Q3 2016Q4 20182
CEPU CENTRAL PUERTO S A220.16%0.35%0.54%Q3 2018Q4 20182
CPAC CEMENTOS PACASMAYO S A A220.19%0.21%0.24%Q3 2015Q4 20152
VEON VEON LTD220.14%0.19%0.24%Q3 2021Q4 20212
YY YY INC220.10%0.11%0.12%Q2 2018Q3 20182
EOCA ENDESA AMERS SA220.06%0.09%0.12%Q2 2016Q3 20162
STM STMICROELECTRONICS N V110.05%0.05%0.05%Q2 2018Q4 20182
YHOO YAHOO INC1129.62%29.62%29.62%Q4 2014Q4 20141
EGO ELDORADO GOLD CORP NEW1110.33%10.33%10.33%Q3 2019Q3 20191
PSQ PROSHARES TR119.09%9.09%9.09%Q2 2022Q2 20221
AAPL APPLE INC118.97%8.97%8.97%Q3 2018Q3 20181
GDXJ VANECK VECTORS ETF TR118.38%8.38%8.38%Q2 2016Q2 20161
GRAB HOLDINGS LIMITED116.49%6.49%6.49%Q1 2022Q1 20221
LYB LYONDELLBASELL INDUSTR...116.43%6.43%6.43%Q2 2018Q2 20181
GOLD BARRICK GOLD CORP116.21%6.21%6.21%Q4 2018Q4 20181
BBD BANCO BRADESCO S A115.92%5.92%5.92%Q2 2018Q2 20181
SPY SPDR S&P 500 ETF TR115.57%5.57%5.57%Q4 2015Q4 20151
SLV ISHARES SILVER TR115.00%5.00%5.00%Q2 2020Q2 20201
INFY INFOSYS LTD114.42%4.42%4.42%Q4 2015Q4 20151
WFTIQ WEATHERFORD INTL PLC114.18%4.18%4.18%Q1 2017Q1 20171
FXI ISHARES TR114.14%4.14%4.14%Q3 2015Q3 20151
RSX MARKET VECTORS ETF TR114.06%4.06%4.06%Q3 2015Q3 20151
EPI WISDOMTREE TR114.06%4.06%4.06%Q3 2015Q3 20151
SPY SPDR S&P 500 ETF TR113.60%3.60%3.60%Q3 2015Q3 20151
EWZ ISHARES INC113.59%3.59%3.59%Q1 2021Q1 20211
HYG ISHARES TR113.23%3.23%3.23%Q3 2020Q3 20201
AU ANGLOGOLD ASHANTI LTD113.00%3.00%3.00%Q1 2016Q1 20161
WB WEIBO CORP112.94%2.94%2.94%Q1 2018Q1 20181
SONY SONY CORP112.83%2.83%2.83%Q1 2016Q1 20161
BABA ALIBABA GROUP HLDG LTD112.67%2.67%2.67%Q1 2015Q1 20151
EWZ ISHARES112.67%2.67%2.67%Q1 2016Q1 20161
EZA ISHARES112.42%2.42%2.42%Q1 2016Q1 20161
CTRP CTRIP COM INTL LTD112.23%2.23%2.23%Q1 2016Q1 20161
ATHM AUTOHOME INC112.00%2.00%2.00%Q3 2018Q3 20181
EWZ ISHARES112.00%2.00%2.00%Q1 2016Q1 20161
CBD COMPANHIA BRASILEIRA D...111.92%1.92%1.92%Q4 2018Q4 20181
PDD PINDUODUO INC111.78%1.78%1.78%Q4 2020Q4 20201
IFS INTERCORP FINL SVCS INC111.66%1.66%1.66%Q3 2019Q3 20191
TARO TARO PHARMACEUTICAL IN...111.62%1.62%1.62%Q4 2016Q4 20161
CSIQ CANADIAN SOLAR INC111.47%1.47%1.47%Q1 2016Q1 20161
BSMX BANCO SANTANDER S A111.11%1.11%1.11%Q3 2018Q3 20181
BSMX GRUPO FINANCIERO SANTA...111.06%1.06%1.06%Q3 2015Q3 20151
VLRS CONTROLADORA VUELA CIA...111.00%1.00%1.00%Q1 2017Q1 20171
ABY ABENGOA YIELD PLC110.97%0.97%0.97%Q3 2015Q3 20151
LTMAQ LATAM AIRLS GROUP S A110.92%0.92%0.92%Q4 2018Q4 20181
EIDO ISHARES TR110.90%0.90%0.90%Q3 2016Q3 20161
CTSH COGNIZANT TECHNOLOGY S...110.85%0.85%0.85%Q1 2015Q1 20151
BIDU BAIDU INC110.84%0.84%0.84%Q3 2016Q3 20161
GPRK GEOPARK LTD110.83%0.83%0.83%Q2 2018Q2 20181
KOF COCA COLA FEMSA S A B ...110.78%0.78%0.78%Q3 2016Q3 20161
LN LINE CORP110.77%0.77%0.77%Q3 2016Q3 20161
MX MAGNACHIP SEMICONDUCTO...110.75%0.75%0.75%Q3 2016Q3 20161
ASR GRUPO AEROPORTUARIO DE...110.70%0.70%0.70%Q4 2017Q4 20171
EPOL ISHARES TR110.69%0.69%0.69%Q1 2015Q1 20151
PZE PETROBRAS ARGENTINA S A110.56%0.56%0.56%Q1 2018Q1 20181
OFG OFG BANCORP110.49%0.49%0.49%Q4 2018Q4 20181
ITRN ITURAN LOCATION AND CO...110.20%0.20%0.20%Q4 2018Q4 20181
FSM FORTUNA SILVER MINES INC110.19%0.19%0.19%Q1 2018Q1 20181
VEDL VEDANTA LTD110.10%0.10%0.10%Q1 2017Q1 20171
BSAC BANCO SANTANDER CHILE NEW110.08%0.08%0.08%Q2 2017Q2 20171
LTNWS UNION ACQUISITION CORP110.03%0.03%0.03%Q4 2018Q4 20181

The securities at the top of the list , including YANDEX N V, ISHARES TR, and MERCADOLIBRE INC, are the highest-conviction holdings of Prince Street Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Prince Street Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Prince Street Capital Management LLC owns currently or has owned in the past.